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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIIAU
101
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.02M 0.3%
100,000
– –
COOLU
102
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.01M 0.3%
100,000
– –
HCARU
103
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.29%
100,000
– –
BLTSU
104
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$989K 0.29%
+100,000
New +$1.04M
KURIU
105
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.29%
+100,000
New +$1.02M
BCIC
106
BCP Investment Corp
BCIC
$95.4M
$841K 0.25%
38,941
-1,150
-3% -$23.2K
HLMN icon
107
Hillman Solutions
HLMN
$1.73B
$815K 0.24%
+81,388
New +$852K
PDOT.U
108
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$780K 0.23%
+78,500
New +$781K
MBTCU
109
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$750K 0.22%
+75,000
New +$750K
GPGI
110
GPGI Inc
GPGI
$3.9B
$746K 0.22%
90,300
– –
WPCB.U
111
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$744K 0.22%
+74,550
New +$750K
EQHA.U
112
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$694K 0.2%
+70,000
New +$710K
TWNT.U
113
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$692K 0.2%
+70,000
New +$700K
HCCCU
114
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$691K 0.2%
+70,000
New +$715K
PSAGU
115
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$688K 0.2%
+70,000
New +$695K
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$668K 0.2%
+67,022
New +$688K
EVOJU
117
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$645K 0.19%
+65,000
New +$655K
CFFVU
118
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$599K 0.18%
+60,000
New +$622K
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$592K 0.17%
+60,000
New +$612K
FACA.U
120
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$580K 0.17%
+57,344
New +$603K
SWZ
121
Swiss Helvetia Fund
SWZ
$76.9M
$545K 0.16%
61,947
– –
HCAP
122
DELISTED
Harvest Capital Credit Corporation
HCAP
$528K 0.16%
60,994
+20,020
+49% +$161K
BRPMU
123
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$525K 0.15%
+52,500
New +$535K
LCAPU
124
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$506K 0.15%
50,624
-119,376
-70% -$1.28M
SCOAU
125
DELISTED
ScION Tech Growth I Unit
SCOAU
$503K 0.15%
50,000
– –
3 4
5
6 7

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.